ST Group Food Industries Holdings Limited (SGX: DRX)

DRX Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.94	9.94	7.33	7.76	8.77	6.85
Short-Term Investments	-	-	-	-	1	1.61
Trading Asset Securities	0.1	0.1	0.1	0.2	-	-
Cash & Short-Term Investments	10.04	10.04	7.43	7.96	9.77	8.46
Cash Growth	35.20%	35.20%	-6.72%	-18.47%	15.46%	101.50%
Accounts Receivable	3.69	3.69	3.82	3.37	2.68	2.4
Other Receivables	1.61	1.61	0.76	0.62	0.47	1.37
Receivables	5.3	5.3	4.58	3.99	3.15	3.77
Inventory	3.25	3.25	3.57	3.19	2.51	2.63
Prepaid Expenses	0.95	0.95	1.4	0.88	0.81	0.53
Other Current Assets	0.16	0.16	0.1	0.04	0.71	0.47
Total Current Assets	19.71	19.71	17.08	16.07	16.94	15.85
Property, Plant & Equipment	29.32	29.32	30.64	31.79	36.15	35.36
Long-Term Investments	0.65	0.65	0.31	0.33	0.04	2.04
Goodwill	0.84	0.84	0.95	0.95	0.95	0.95
Other Intangible Assets	1.43	1.43	1.64	1.88	2.1	2.26
Long-Term Accounts Receivable	0.3	0.3	0.44	0.57	0.77	0.67
Long-Term Deferred Tax Assets	2.33	2.33	2.51	3.09	3.11	3.29
Long-Term Deferred Charges	-	-	-	-	-	0.17
Other Long-Term Assets	3.56	3.56	3.64	3.1	2.98	0.61
Total Assets	58.14	58.14	57.21	57.76	63.03	61.21
Accounts Payable	1.9	1.9	2.13	1.94	1.98	1.03
Accrued Expenses	2.23	2.23	1.77	1.42	1.26	1.1
Short-Term Debt	0.83	0.83	0.84	0.63	1.02	1.65
Current Portion of Long-Term Debt	1.72	1.72	1.51	1.18	0.32	0.81
Current Portion of Leases	5.36	5.36	5.71	6.57	7.21	6.39
Current Income Taxes Payable	0.63	0.63	0.51	0.63	1.76	2.05
Current Unearned Revenue	0.88	0.88	0.85	0.57	0.43	0.54
Other Current Liabilities	2.89	2.89	3.28	3.03	3.86	2.39
Total Current Liabilities	16.44	16.44	16.61	15.96	17.82	15.95
Long-Term Debt	-	-	-	1.13	0.35	0.34
Long-Term Leases	18.53	18.53	18.54	20.03	22.13	22.3
Long-Term Unearned Revenue	1.25	1.25	1.39	1.02	0.67	0.83
Total Liabilities	36.21	36.21	36.54	38.14	40.98	39.42
Common Stock	59.01	59.01	57.2	57.2	57.2	57.2
Retained Earnings	4.24	4.24	4.61	3.45	3.89	3.13
Treasury Stock	-0.62	-0.62	-0.53	-0.53	-0.83	-0.9
Comprehensive Income & Other	-40.25	-40.25	-40.26	-40.16	-40.1	-39.51
Total Common Equity	22.37	22.37	21.02	19.97	20.16	19.92
Minority Interest	-0.45	-0.45	-0.35	-0.34	1.89	1.87
Shareholders' Equity	21.92	21.92	20.67	19.62	22.06	21.79
Total Liabilities & Equity	58.14	58.14	57.21	57.76	63.03	61.21
Total Debt	26.43	26.43	26.6	29.53	31.02	31.49
Net Cash (Debt)	-16.39	-16.39	-19.18	-21.57	-21.25	-23.03
Net Cash Per Share	-0.07	-0.07	-0.08	-0.09	-0.09	-0.09
Filing Date Shares Outstanding	253.97	253.97	245.6	245.6	242.9	242.48
Total Common Shares Outstanding	254.47	254.47	245.6	245.6	243.15	242.7
Working Capital	3.27	3.27	0.47	0.11	-0.88	-0.1
Book Value Per Share	0.09	0.09	0.09	0.08	0.08	0.08
Tangible Book Value	20.09	20.09	18.43	17.14	17.12	16.72
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.07	0.07
Machinery	13.91	13.91	15.02	13.24	11.73	9.57

Source: S&P Capital IQ. Standard template. Financial Sources.